Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 23.8B | 18.4B | 16.7B | 14.5B |
| Current assets | 6.0B | 5.0B | 4.2B | 3.8B |
| Cash | 746.5M | 745.0M | 594.1M | 446.3M |
| Cash equivalents | — | — | 38.1M | 66.8M |
| Cash and cash equivalents | 969.0M | 778.6M | 632.2M | 513.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.1B | 1.1B | 1.0B |
| Other receivables | 349.7M | 300.0M | 294.9M | 464.3M |
| Inventory | 1.8B | 1.2B | 1.3B | 1.1B |
| Prepaid assets | 76.6M | 60.7M | 43.5M | 23.0M |
| Restricted cash | 38.7M | 32.3M | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 23.0M |
| Non current assets | 17.8B | 13.4B | 12.6B | 10.7B |
| Properties | 0 | 0 | 862.6M | 253.5M |
| Land and improvements | 57.7M | 383.4M | 401.1M | 410.9M |
| Machinery furniture equipment | 4.9B | 4.5B | 4.1B | 3.3B |
| Construction in progress | 585.4M | 210.5M | 209.8M | 338.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.3B | -2.0B |
| Goodwill | — | — | 1.2B | 1.5B |
| Investment properties | — | — | 6.2B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 11.3M | 10.1M |
| Total liabilities | 14.2B | 10.5B | 9.3B | 7.7B |
| Current liabilities | 4.6B | 4.8B | 5.6B | 3.3B |
| Accounts payable | — | — | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.2B | 4.1B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.7M | 153.9M | 71.6M | 112.7M |
| Pensions | — | 0 | — | — |
| Other current liabilities | — | — | — | 47.2M |
| Non current liabilities | 9.6B | 5.7B | 3.7B | 4.4B |
| Long term provisions | 85.5M | 33.0M | 85.4M | 136.3M |
| Long term debt | — | — | 3.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 650.8M | 471.6M | 628.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 136.3M |
| Shareholders equity | ||||
| Common stock | 80.9M | 83.0M | 83.3M | 296.2M |
| Retained earnings | 7.7B | 6.6B | 5.8B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 6.5B | 7.5B | 6.8B |
| Additional paid in capital | 276.9M | 275.0M | 229.0M | 228.5M |
| Treasury stock | 360.7M | 46.0M | 10.5M | 15.6M |
| Minority interest | 1.9B | 1.4B | 1.8B | 1.7B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.